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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
+$19.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.5%
Holding
659
New
90
Increased
157
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
2
PH icon
Parker-Hannifin
PH
+$13M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.98M
2
GPN icon
Global Payments
GPN
+$9.93M
3
LMT icon
Lockheed Martin
LMT
+$9.69M
4
T icon
AT&T
T
+$7.64M
5
ATVI
Activision Blizzard
ATVI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 14.18%
3 Healthcare 10.6%
4 Consumer Discretionary 9.73%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
551
Lucid Motors
LCID
$2.77B
$19K ﹤0.01%
50
– –
MAS icon
552
Masco
MAS
$15.3B
$19K ﹤0.01%
+273
New +$17.7K
PSX icon
553
Phillips 66
PSX
$81.4B
$19K ﹤0.01%
261
+2
+0.8% +$151
SYF icon
554
Synchrony
SYF
$25.6B
$19K ﹤0.01%
400
– –
UPWK icon
555
Upwork
UPWK
$1.19B
$19K ﹤0.01%
563
+10
+2% +$442
VIS icon
556
Vanguard Industrials ETF
VIS
$8.48B
$19K ﹤0.01%
+94
New +$18.8K
JPS
557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
2,000
– –
AKAM icon
558
Akamai
AKAM
$15.9B
$18K ﹤0.01%
156
– –
BKR icon
559
Baker Hughes
BKR
$61.1B
$18K ﹤0.01%
+763
New +$18.8K
BR icon
560
Broadridge
BR
$19B
$18K ﹤0.01%
100
– –
EVRG icon
561
Evergy
EVRG
$19.2B
$18K ﹤0.01%
+269
New +$17.5K
IBKR icon
562
Interactive Brokers
IBKR
$39.8B
$18K ﹤0.01%
+904
New +$16.8K
MGM icon
563
MGM Resorts International
MGM
$11.2B
$18K ﹤0.01%
400
– –
SFNC icon
564
Simmons First National
SFNC
$3.39B
$18K ﹤0.01%
599
– –
TRV icon
565
Travelers Companies
TRV
$80.2B
$18K ﹤0.01%
112
-150
-57% -$23.4K
UNIT
566
Uniti Group
UNIT
$2.32B
$18K ﹤0.01%
1,300
– –
CTLT
567
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
143
– –
LAC
568
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K ﹤0.01%
+610
New +$18.3K
A icon
569
Agilent Technologies
A
$41.2B
$17K ﹤0.01%
107
– –
APH icon
570
Amphenol
APH
$209B
$17K ﹤0.01%
+388
New +$15.7K
GM icon
571
General Motors
GM
$76.8B
$17K ﹤0.01%
296
+100
+51% +$5.84K
HUM icon
572
Humana
HUM
$46.2B
$17K ﹤0.01%
36
– –
LH icon
573
Labcorp
LH
$25.9B
$17K ﹤0.01%
62
– –
LHX icon
574
L3Harris
LHX
$53.4B
$17K ﹤0.01%
+78
New +$17.3K
SJB icon
575
ProShares Short High Yield
SJB
$47.7M
$17K ﹤0.01%
1,000
– –
21 22
23
24 25

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kings Point Capital Management held 659 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q4 2021 filing shows 90 new, 157 increased, 104 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 41,931 shares worth $13.3M. The largest sale was Intel, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q4 2021 buy was Parker-Hannifin: 41,931 shares worth $13.3M.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $13.9M increase.
  • Kings Point Capital Management's biggest Q4 2021 reduction was Intel, cutting an estimated $9.98M.
  • Kings Point Capital Management fully exited Drive Shack Inc. in Q4 2021, selling an estimated $295K.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q4 2021.
  • Kings Point Capital Management opened 90 new positions and closed 24 in Q4 2021.
  • Kings Point Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on Kings Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.